UC MINI FUTURE LONG FIE/ DE000HC114W3 /
| 2024-12-20 9:46:45 PM | Chg.-0.0300 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | -2.42% | 1.1900 Bid Size: 3,000 |
1.2200 Ask Size: 3,000 |
FIELMANN GROUP AG O.... | 28.7924 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC114W |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7924 - |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 29.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.50 |
| Distance to knock-out %: | 28.12% |
| Distance to strike price: | 12.1076 |
| Distance to strike price %: | 29.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | +6.14% | ||
| 3 Months | -31.64% | ||
| YTD | -43.19% | ||
| 1 Year | -41.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 1.0200 |
| 6M High / 6M Low: | 1.9500 | 1.0200 |
| High (YTD): | 2024-01-22 | 2.0900 |
| Low (YTD): | 2024-11-29 | 1.0200 |
| 52W High: | 2023-12-28 | 2.1400 |
| 52W Low: | 2024-11-29 | 1.0200 |
| Avg. price 1W: | 1.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1524 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4606 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5532 | |
| Avg. volume 1Y: | 6.5020 | |
| Volatility 1M: | 51.59% | |
| Volatility 6M: | 60.85% | |
| Volatility 1Y: | 55.90% | |
| Volatility 3Y: | - |
